Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 960 | 03/10/2019 | OWN/2019-20/P/179 | Expenditures | 3,330 | |||||||
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 302 | 03/10/2019 | OWN/2019-20/P/180 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 804,122 | 03/10/2019 | OWN/2019-20/P/181 | Expenditures | 50,000 | |||||||
19/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 178 | 03/10/2019 | OWN/2019-20/P/182 | Expenditures | 80,782 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 324,862 | 03/10/2019 | OWN/2019-20/P/183 | Expenditures | 3,500 | |||||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 370,000 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 32,090 | |||||||
31/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 270 | 05/10/2019 | OWN/2019-20/P/185 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/186 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/188 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/189 | Expenditures | 53 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 77,726 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/191 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/192 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/193 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/195 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/196 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/197 | Expenditures | 57,350 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/202 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/199 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/201 | Expenditures | 54,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:59 PM. |